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JPMorgan Global Emerg Mkts Inc Ord (JEMI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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131.00-1.00 (-0.76%)
At close: 06:37PM BST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-10,025
37,187
-20,297
91,248
-39,394
-
Change in working capital
822
-228
133
-1,375
255
-
Other working capital
15,764
16,747
14,642
9,901
9,116
-
Other non-cash items
-233
-216
-22
-81,699
47,148
-
Net cash provided by operating activites
15,764
16,747
14,642
9,901
9,116
-
Cash flows from investing activities
Purchases of investments
-88,948
-117,620
-102,855
-186,767
-100,699
-
Sales/Maturities of investments
90,003
117,735
106,618
187,920
107,077
-
Other investing activites
-
-
-46
-
-33
48
Net cash used for investing activites
1,055
115
3,717
1,153
6,378
-
Net change in cash
-2,534
-800
1,862
-4,143
333
-
Cash at beginning of period
3,417
4,287
2,467
6,530
6,314
-
Cash at end of period
883
3,475
4,287
2,467
6,530
-
Free Cash Flow
Operating Cash Flow
15,764
16,747
14,642
9,901
9,116
-
Free Cash Flow
15,764
16,747
14,642
9,901
9,116
-